$80.12
-0.22 (-0.27%)
Financial Highlights (FY 2026)
Revenue
1.91B
Net Income
48.44M
Gross Margin
68.1%
Profit Margin
2.5%
Rev Growth
+12.8%
D/E Ratio
6.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.1% | 68.1% | 40.9% | 40.9% |
| Operating Margin | 0.1% | 0.1% | 22.8% | 18.0% |
| Profit Margin | 2.5% | 2.4% | 14.5% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.91B | 1.69B | 789.51M | 685.03M |
| Gross Profit | 1.30B | 1.15B | 322.76M | 280.05M |
| Operating Income | 1.72M | 1.37M | 180.14M | 123.00M |
| Net Income | 48.44M | 38.64M | 114.63M | 128.27M |
| Gross Margin | 68.1% | 68.1% | 40.9% | 40.9% |
| Operating Margin | 0.1% | 0.1% | 22.8% | 18.0% |
| Profit Margin | 2.5% | 2.4% | 14.5% | 18.7% |
| Rev Growth | +12.8% | +12.8% | +4.2% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.91B | 1.91B | 1.47B | 1.18B |
| Total Equity | 301.50M | 301.50M | 4.02B | 3.66B |
| D/E Ratio | 6.33 | 6.33 | 0.37 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.40M | 24.75M | 247.30M | 210.54M |
| Free Cash Flow | — | — | 106.61M | 121.19M |